Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,449 GBP2017-08-31
Fixed Assets
13,449 GBP2017-08-31
Total Inventories
140,079 GBP2017-08-31
Debtors
63,669 GBP2018-08-31
117,309 GBP2017-08-31
Cash at bank and in hand
163,829 GBP2018-08-31
128 GBP2017-08-31
Current Assets
227,498 GBP2018-08-31
257,516 GBP2017-08-31
Creditors
Current
44,755 GBP2018-08-31
168,898 GBP2017-08-31
Net Current Assets/Liabilities
182,743 GBP2018-08-31
88,618 GBP2017-08-31
Total Assets Less Current Liabilities
182,743 GBP2018-08-31
102,067 GBP2017-08-31
Net Assets/Liabilities
182,743 GBP2018-08-31
80,604 GBP2017-08-31
Equity
Called up share capital
110 GBP2018-08-31
110 GBP2017-08-31
Retained earnings (accumulated losses)
182,633 GBP2018-08-31
80,494 GBP2017-08-31
Equity
182,743 GBP2018-08-31
80,604 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-160,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2017-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-160,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,258 GBP2018-08-31
66,737 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,479 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,258 GBP2018-08-31
53,288 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,030 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
13,449 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,904 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,458 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,446 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,669 GBP2018-08-31
117,309 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
61,000 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
63,669 GBP2018-08-31
117,309 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
17,611 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
5,062 GBP2017-08-31
Trade Creditors/Trade Payables
Current
-18 GBP2018-08-31
80,325 GBP2017-08-31
Other Taxation & Social Security Payable
Current
32,343 GBP2018-08-31
40,650 GBP2017-08-31
Other Creditors
Current
12,430 GBP2018-08-31
25,250 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
7,217 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,691 GBP2017-08-31
Bank Overdrafts
Secured
14,911 GBP2017-08-31
Bank Borrowings
Secured
9,917 GBP2017-08-31
Total Borrowings
Secured
41,581 GBP2017-08-31